Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 09/02/26
Displaying 1 - 100 of 1494

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX

  • ASML HOLDING

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • MITSUBISHI UFJ FINANCIAL GROUP

  • NESTLE SA

  • ASTRAZENECA PLC

  • BHP GROUP LTD

  • SIEMENS N AG

  • BANCO SANTANDER

  • SAP

  • TOYOTA MOTOR

  • TORONTO DOMINION

  • ALLIANZ

  • COMMONWEALTH BANK OF AUSTRALIA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • TOTALENERGIES

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP

  • IBERDROLA

  • NOVO NORDISK CLASS B

  • ADVANTEST

  • HITACHI

  • ABB LTD

  • TOKYO ELECTRON

  • UNICREDIT

  • SONY GROUP

  • RECRUIT HOLDINGS LTD

  • UNILEVER PLC

  • AIRBUS

  • SAFRAN SA

  • MIZUHO FINANCIAL GROUP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • LVMH

  • SIEMENS ENERGY N AG

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • DBS GROUP HOLDINGS LTD

  • BANK OF MONTREAL

  • INTESA SANPAOLO

  • SOFTBANK GROUP

  • BNP PARIBAS SA

  • BANK OF NOVA SCOTIA

  • BP PLC

  • DEUTSCHE TELEKOM N AG

  • BRITISH AMERICAN TOBACCO

  • ENBRIDGE

  • ZURICH INSURANCE GROUP AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • KIOXIA HOLDINGS

  • RIO TINTO PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CANADIAN NATURAL RESOURCES LTD

  • ING GROEP

  • LOREAL SA

  • AIA GROUP

  • AGNICO EAGLE MINES

  • GLAXOSMITHKLINE

  • MITSUBISHI

  • SANOFI SA

  • KEYENCE

  • TOKIO MARINE HOLDINGS

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • ITOCHU

  • NATIONAL AUSTRALIA BANK LTD

  • WESTPAC BANKING CORPORATION CORP

  • INFINEON TECHNOLOGIES AG

  • BROOKFIELD CLASS A

  • AXA SA

  • SUNCOR ENERGY INC

  • OVERSEA-CHINESE BANKING LTD

  • GLENCORE PLC

  • ANZ GROUP HOLDINGS LTD

  • FAST RETAILING

  • CANADIAN PACIFIC KANSAS CITY

  • BAE SYSTEMS PLC

  • MITSUI

  • ENEL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MITSUBISHI HEAVY INDUSTRIES

  • NATIONAL GRID PLC

  • ANHEUSER-BUSCH INBEV SA

  • MURATA MANUFACTURING

  • INVESTOR CLASS B

  • BARRICK MINING

  • NATWEST GROUP PLC

  • MANULIFE FINANCIAL

  • INDUSTRIA DE DISENO TEXTIL SA

  • DEUTSCHE BANK AG

  • WHEATON PRECIOUS METALS

  • SHIN ETSU CHEMICAL

  • CANADIAN NATIONAL RAILWAY

  • MITSUBISHI ELECTRIC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,601,750 2.82% $1.9B
SK HYNIX 645026907 000660 1,273,075 2.18% $1.5B
ASML HOLDING ACI02GTQ9 ASML 885,434 2.16% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 39,329,665 1.19% $820.7M
NOVARTIS AG 710306903 NOVN 4,286,869 1.01% $692.5M
ROCHE PS PAR AG ACI38LVK6 ROP 1,608,001 1.00% $690.8M
ROYAL BANK OF CANADA 780087102 RY 3,216,367 0.97% $668.6M
SHELL PLC BP6MXD906 SHEL 12,866,504 0.87% $598.3M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,907,647 0.84% $578.2M
NESTLE SA 712387901 NESN 5,909,510 0.83% $571.6M
ASTRAZENECA PLC 098952906 AZN 3,445,136 0.81% $557.2M
BHP GROUP LTD 614469005 BHP 11,665,584 0.79% $540.7M
SIEMENS N AG 572797900 SIE 1,680,155 0.77% $533.3M
BANCO SANTANDER 570594903 SAN 33,939,316 0.73% $500.2M
SAP 484628904 SAP 2,360,820 0.72% $496.6M
TOYOTA MOTOR 690064001 7203 24,471,773 0.70% $483.1M
TORONTO DOMINION 891160509 TD 3,838,780 0.68% $466.2M
ALLIANZ 523148906 ALV 874,579 0.66% $455.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,841,370 0.64% $438.8M
SCHNEIDER ELECTRIC 483410007 SU 1,248,063 0.60% $414.9M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,815,754 0.58% $399.5M
TOTALENERGIES B15C55900 TTE 4,400,682 0.58% $399.5M
UBS GROUP AG ACI09N1W4 UBSG 7,153,832 0.57% $392.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,280,006 0.56% $382.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,938,672 0.55% $376.4M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,315,305 0.53% $365.2M
IBERDROLA B288C9908 IBE 15,825,098 0.52% $360.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,304,831 0.50% $341.8M
ADVANTEST 687049007 6857 1,663,842 0.50% $341.1M
HITACHI 642910004 6501 10,142,374 0.50% $340.9M
ABB LTD 710889908 ABBN 3,550,279 0.49% $338.3M
TOKYO ELECTRON 689567006 8035 1,010,397 0.49% $338.1M
UNICREDIT BYMXPS901 UCG 3,470,729 0.49% $337.1M
SONY GROUP 682150008 6758 13,587,288 0.49% $335.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,096,681 0.46% $319.1M
UNILEVER PLC ACI30VPD5 ULVR 4,837,159 0.45% $312.4M
AIRBUS 401225909 AIR 1,342,210 0.44% $306.4M
SAFRAN SA B058TZ909 SAF 789,361 0.44% $300.8M
MIZUHO FINANCIAL GROUP 659101901 8411 5,400,281 0.43% $295.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,458,067 0.42% $291.6M
LVMH 406141903 MC 568,030 0.42% $289.1M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,736,994 0.42% $286.4M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,218,299 0.41% $284.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,636,681 0.41% $283.1M
BANK OF MONTREAL 063671101 BMO 1,623,806 0.41% $280.5M
INTESA SANPAOLO 407683002 ISP 35,048,197 0.39% $270.3M
SOFTBANK GROUP 677062903 9984 8,643,290 0.39% $268.2M
BNP PARIBAS SA 730968906 BNP 2,236,264 0.39% $267.3M
BANK OF NOVA SCOTIA 064149107 BNS 2,836,938 0.38% $264.5M
BP PLC 079805909 BP. 35,987,740 0.38% $263.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,901,478 0.38% $260.6M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,660,214 0.38% $259.7M
ENBRIDGE 29250N105 ENB 5,002,833 0.37% $251.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 344,063 0.37% $251.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,840,044 0.36% $249.5M
KIOXIA HOLDINGS BMGYJ0900 285A 772,755 0.36% $248.3M
RIO TINTO PLC 071887004 RIO 2,393,457 0.36% $244.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,114,965 0.36% $244.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,676,349 0.35% $241.9M
ING GROEP BZ5739900 INGA 6,619,973 0.35% $240.3M
LOREAL SA 405780909 OR 526,710 0.34% $235.1M
AIA GROUP B4TX8S909 1299 24,104,848 0.34% $233.6M
AGNICO EAGLE MINES 008474108 AEM 1,171,811 0.33% $230.2M
GLAXOSMITHKLINE BN7SWP901 GSK 9,141,023 0.33% $229.8M
MITSUBISHI 659678007 8058 7,242,953 0.32% $221.8M
SANOFI SA 567173901 SAN 2,477,262 0.32% $221.6M
KEYENCE 649099009 6861 430,609 0.31% $211.7M
TOKIO MARINE HOLDINGS 651312902 8766 4,308,324 0.31% $211.1M
BARCLAYS PLC 313486904 BARC 31,142,250 0.30% $203.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 133,610,164 0.29% $199.3M
ITOCHU 646780007 8001 14,386,723 0.28% $195.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 7,044,866 0.28% $194.9M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,867,364 0.28% $194.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,989,221 0.28% $193.3M
BROOKFIELD CLASS A 11271J958 BN 4,766,094 0.27% $189.3M
AXA SA 708842901 CS 3,739,302 0.27% $187.8M
SUNCOR ENERGY INC 867224107 SU 2,728,482 0.27% $186.5M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,441,412 0.27% $186.5M
GLENCORE PLC B4T3BW902 GLEN 23,147,339 0.27% $186.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,923,444 0.27% $186.2M
FAST RETAILING 633243902 9983 416,407 0.27% $184.7M
CANADIAN PACIFIC KANSAS CITY 13646K108 CP 2,030,740 0.26% $181.8M
BAE SYSTEMS PLC 026349902 BA. 6,755,640 0.26% $181.3M
MITSUI 659730006 8031 5,606,017 0.26% $180.8M
ENEL 714456902 ENEL 17,292,785 0.26% $180.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 294,297 0.26% $178.5M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,498,391 0.26% $175.9M
NATIONAL GRID PLC BDR05C901 NG. 11,333,327 0.26% $175.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,185,153 0.25% $173.9M
MURATA MANUFACTURING 661040006 6981 3,981,896 0.25% $173.6M
INVESTOR CLASS B BMV7PQ908 INVE B 4,018,368 0.25% $169.6M
BARRICK MINING 06849F108 ABX 3,843,742 0.25% $169.6M
NATWEST GROUP PLC BM8PJY904 NWG 18,260,543 0.25% $169.3M
MANULIFE FINANCIAL 56501R957 MFC 3,830,629 0.24% $165.7M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,537,617 0.24% $165.2M
DEUTSCHE BANK AG 575035902 DBK 3,961,096 0.23% $160.2M
WHEATON PRECIOUS METALS 962879102 WPM 1,042,460 0.23% $157.1M
SHIN ETSU CHEMICAL 680458007 4063 4,210,574 0.23% $155.7M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,247,214 0.22% $151.5M
MITSUBISHI ELECTRIC 659704001 6503 4,543,166 0.22% $151.0M